Sovran Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Sovran Advisors’s Portfolio USXF Stock Details USXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Buy	3,804 +56	+1%	+$3.62K	0.02%	535
2026 Q1	$236K	Sell	3,748 -182	-5%	-$10.5K	0.02%	510
2025 Q4	$232K	Sell	3,930 -735	-16%	-$42.3K	0.02%	502
2025 Q3	$275K	Sell	4,665 -349	-7%	-$19.5K	0.02%	450
2025 Q2	$272K	Sell	5,014 -1,008	-17%	-$49.3K	0.03%	419
2025 Q1	$266K	Buy	+6,022	New	+$299K	0.03%	397

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sovran Advisors's USXF Position: Q2 2026 in Review

Sovran Advisors increased its iShares ESG Advanced MSCI USA ETF (USXF) stake by 1.5% in Q2 2026, buying an estimated $3.62K and bringing the position to 3,804 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #535.

Sovran Advisors first reported a position in USXF in Q1 2025 and has held it in 6 quarters since. The position peaked at $275K in Q3 2025. 299 funds tracked by Wall St. Rank hold USXF as of Q2 2026.

Sovran Advisors held 3,804 shares of iShares ESG Advanced MSCI USA ETF worth $244K as of Q2 2026.
Sovran Advisors bought 56 iShares ESG Advanced MSCI USA ETF shares in Q2 2026, an estimated $3.62K.
iShares ESG Advanced MSCI USA ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #535 holding.
Sovran Advisors first reported a position in iShares ESG Advanced MSCI USA ETF in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's iShares ESG Advanced MSCI USA ETF position peaked at $275K in Q3 2025.
299 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.